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Boston Beer
SAM

Overview Fund Activity

180 hedge funds and large institutions have $1.89B invested in Boston Beer in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
62
Closed
23
Calls
$18.5M
Puts
$13.1M
Net Calls
+$5.47M
Net Calls Change
+$38M

Top Buyers

1
KCM
Kornitzer Capital Management
Kansas
+$81.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$37M
3
Renaissance Technologies
Renaissance Technologies
New York
+$16.2M
4
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
+$11.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.46M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$26.6M
2
WRF
Waddell & Reed Financial
Kansas
-$24.8M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$17.9M
4
Franklin Resources
Franklin Resources
California
-$6.57M
5
Invesco
Invesco
Georgia
-$6.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$389K -$257K -1,050 -40%
William Blair & Company
127
William Blair & Company
Illinois
$388K -$53.7K -220 -12%
PA
128
Profund Advisors
Maryland
$375K -$264K -1,080 -41%
GCP
129
GSA Capital Partners
United Kingdom
$346K -$957K -3,909 -73%
Federated Hermes
130
Federated Hermes
Pennsylvania
$343K -$395K -1,613 -54%
FLPIM
131
F.L. Putnam Investment Management
Massachusetts
$343K – – –
AAM
132
Advisors Asset Management
Colorado
$331K +$19.6K +80 +6%
OA
133
OFI Advisors
Pennsylvania
$325K +$734 +3 +0.2%
PI
134
Placemark Investments
Illinois
$317K +$6.85K +28 +2%
CS
135
Comerica Securities
Michigan
$291K +$291K +1,190 New
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$285K +$285K +1,164 New
MSA
137
Mason Street Advisors
Wisconsin
$265K -$75.3K -307 -22%
JWBC
138
J.W. Burns & Co
New York
$265K – – –
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$261K -$6.15M -25,179 -96%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$256K +$66.1K +270 +35%
SB
141
Suntrust Banks
Georgia
$250K +$250K +1,028 New
GC
142
Grimes & Company
Massachusetts
$248K +$3.18K +13 +1%
LWCFA
143
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$247K -$22K -90 -8%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$245K +$73.5K +300 +43%
LPL Financial
145
LPL Financial
California
$232K +$15.5K +63 +7%
HighTower Advisors
146
HighTower Advisors
Illinois
$229K -$245K -1,000 -52%
Citigroup
147
Citigroup
New York
$210K -$571K -2,329 -73%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$207K -$440K -1,800 -68%
AB
149
Amalgamated Bank
New York
$207K -$1.96K -8 -0.9%
SG Americas Securities
150
SG Americas Securities
New York
$185K +$76.5K +313 +70%
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